Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 33,270 | 03/07/2017 | OWN/2017-18/P/88 | Expenditures | 22,200 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 173,863 | 05/07/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,333 | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 5,684 | |||||||
12/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 770 | 05/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,326 | |||||||
12/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 770 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 15 | |||||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,200 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3 | |||||||
18/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 14,100 | 06/07/2017 | OWN/2017-18/P/105 | Expenditures | 5,684 | |||||||
20/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20,340 | 06/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,032 | |||||||
21/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2 | 06/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,650 | |||||||
25/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,565 | 10/07/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 70,000 | 10/07/2017 | OWN/2017-18/P/92 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 27 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/97 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/98 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/110 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:05 AM. |